V
Vivoryon Therapeutics
VVY
Last Price
52 Week Range
€1.35 - €2.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Vivoryon Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-28.342M | €-20.568M | €-12.482M | |||||||||||||
| €167K | €147K | €147K | |||||||||||||
| - | - | - | |||||||||||||
| €3.943M | €2.178M | €0.747M | |||||||||||||
| €-0.235M | €-1.064M | €0.157M | |||||||||||||
| €2.926M | €0.133M | €1.061M | |||||||||||||
| €-21.541M | €-19.174M | €-10.37M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14K | €-2K | €-6K | |||||||||||||
| - | - | - | |||||||||||||
| €-19M | - | - | |||||||||||||
| €9M | €10M | - | |||||||||||||
| €-500K | - | - | |||||||||||||
| €-10.514M | €9.998M | €-0.006M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-94K | €-57K | €-30K | |||||||||||||
| €26.346M | - | €0.002M | |||||||||||||
| - | - | - | |||||||||||||
| €-2.095M | - | €-0.029M | |||||||||||||
| €24.157M | €-0.057M | €-0.057M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.555M | €18.562M | — | |||||||||||||
| €-7.993M | €-9.197M | €-10.435M | |||||||||||||
| €18.562M | €9.365M | €4.837M | |||||||||||||
| €-21.541M | €-19.174M | €-10.37M | |||||||||||||
| €-514K | €-2K | €-6K | |||||||||||||
| €-22.055M | €-19.176M | €-10.376M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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